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Get Institutions for : 
Spdr S&P Transportation Etf (XTN)  
$75.06 1.36 (1.78%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
573,531  
% of shares held : 
1.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-241,879  
% of shares held change : 
  -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$82.18  
Last Quarter's Ending Price : 
$84.77  
Last Quarter's Average Price
$81.50  
Change from last quarter's     
avg. price to the last closing  : 
6.44 (7.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 3,402
 0.59%
 
Increased Positions :
13
 11,009
 1.92%
 
Unchanged Positions :
30
 93,363
 16.28%
 
Decreased Positions :
26
-175,821
-30.66%
 
Closed Positions :
13
-80,469
-14.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Parallel Advisors LLC 3063 *Closed 2024-03-31 0 $0 -16
   ADVISORY SERVICES NETWORK, LLC 2242 *Closed 2024-03-31 0 $0 -276
   CX Institutional 557 *Closed 2024-03-31 0 $0 -3,700
   New Millennium Group LLC 282 *Closed 2024-03-31 0 $0 -54
   EdgeRock Capital LLC 169 *Closed 2024-03-31 0 $0 -5
   JONES COLLOMBIN INVESTMENT COUNSEL INC 109 *Closed 2024-03-31 0 $0 -56
   SHEETS SMITH & ASSOCIATES INC 517 *Closed 2024-03-31 0 $0 -433
   NOMURA ASSET MANAGEMENT CO LTD 1787 *Closed 2024-03-31 0 $0 -4,506
   Running Point Capital Advisors LLC 159 *Closed 2024-03-31 0 $0 -40
   UMB BANK N A/MO 2197 *Closed 2024-03-31 0 $0 -152
   FIFTH THIRD BANCORP 2565 *Closed 2024-03-31 0 $0 -400

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results